爱普塔集团 ATR
$142.50 −$1.54 (-1.07%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $142.50 0.00%
开盘$140.80
昨收$144.04
当日区间$139.52 – $142.83
成交量505.1K
市值$9.03B
市盈率（TTM）34.4
股息率1.35%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.02B+6.0% YoY
营业利润$137.22M-1.3% YoY
净利润$32.82M-74.3% YoY
摊薄每股收益$0.51-73.4% YoY
自由现金流$97.55M-14.4% YoY
经营现金流$167.60M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率35.8%
营业利润率12.1%
净利率6.7%
净资产收益率9.9%
资产收益率5.2%
投入资本回报率7.7%
流动比率1.50
负债/资产比率47.9%
现金及投资$212.30M
总负债$1.38B
净现金（净负债）-$1.16B
自由现金流/营收7.3%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.02B | $1.03B | $982.87M | $3.78B | $962.74M |
| 营业总收入 | $1.02B | $1.03B | $982.87M | $3.78B | $962.74M |
| 营业成本 | $646.20M | $660.99M | $630.96M | $2.37B | $624.52M |
| 毛利润 | $372.92M | $365.52M | $351.91M | $1.40B | $338.22M |
| 营业费用 | $235.71M | $237.38M | $243.33M | $893.86M | $227.90M |
| 销售及管理费用 | $160.16M | $157.74M | $167.60M | $606.50M | $151.32M |
| 折旧、摊销与折耗 | $75.54M | $79.64M | $75.73M | $287.36M | $76.58M |
| -折旧与摊销 | $75.54M | $79.64M | $75.73M | $287.36M | $76.58M |
| 营业利润 | $137.22M | $128.14M | $108.58M | $510.88M | $110.32M |
| 非经营性利息净收入（支出） | -$13.86M | -$13.21M | -$13.30M | -$41.06M | -$12.42M |
| 非经营性利息收入 | $1.93M | $2.79M | $3.64M | $11.68M | $4.58M |
| 非经营性利息支出 | $15.79M | $16.00M | $16.94M | $52.74M | $17.00M |
| 其他收入（支出） | -$63.02M | $120,000.00 | -$1.51M | $21.56M | -$6.38M |
| 证券出售收益 | -$1.01M | $937,000.00 | -$1.09M | -$483,000.00 | -$1.33M |
| 权益法投资收益 | $1.11M | $1.40M | $714,000.00 | $33.91M | $1.25M |
| 特殊收益（费用） | -$60.23M | -$1.42M | -$1.09M | -$9.84M | -$4.05M |
| -减：重组及并购费用 | $2.21M | $1.42M | $1.09M | $9.84M | $4.05M |
| -业务出售收益 | -$58.02M | – | – | – | – |
| 其他非经营性收入（支出） | -$2.89M | -$802,000.00 | -$53,000.00 | -$2.03M | -$2.25M |
| 税前利润 | $60.33M | $115.05M | $93.77M | $491.38M | $91.52M |
| 税费 | $27.51M | $27.04M | $21.00M | $98.88M | $17.25M |
| 净利润 | $32.82M | $88.01M | $72.77M | $392.50M | $74.27M |
| 持续经营利润 | $32.82M | $88.01M | $72.77M | $392.50M | $74.27M |
| 少数股东权益 | $220,000.00 | $437,000.00 | $93,000.00 | -$292,000.00 | -$74,000.00 |
| 归属母公司净利润 | $32.60M | $87.57M | $72.67M | $392.79M | $74.34M |
| 归属普通股股东净利润 | $32.60M | $87.57M | $72.67M | $392.79M | $74.34M |
| 基本每股收益 | $0.51 | $1.38 | $1.13 | $5.97 | $1.14 |
| 摊薄每股收益 | $0.51 | $1.36 | $1.12 | $5.89 | $1.13 |
| 每股股息 | $0.48 | $0.48 | $0.48 | $1.83 | $0.48 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.11B | $5.13B | $5.10B | $5.25B | $5.25B |
| 流动资产合计 | $1.84B | $1.83B | $1.77B | $1.89B | $1.89B |
| 现金及现金等价物与短期投资 | $212.30M | $197.27M | $229.48M | $409.53M | $409.53M |
| -现金及现金等价物 | $204.18M | $190.40M | $222.53M | $402.42M | $402.42M |
| -短期投资 | $8.12M | $6.86M | $6.95M | $7.11M | $7.11M |
| 应收款 | $883.94M | $897.66M | $833.27M | $803.83M | $803.83M |
| -应收账款 | $883.94M | $897.66M | $833.27M | $803.83M | $803.83M |
| 存货 | $582.61M | $580.14M | $551.48M | $537.85M | $537.85M |
| 其他流动资产 | $157.95M | $159.75M | $154.05M | $142.35M | $142.35M |
| 非流动资产合计 | $3.27B | $3.30B | $3.33B | $3.36B | $3.36B |
| 固定资产净值 | $1.64B | $1.71B | $1.72B | $1.74B | $1.74B |
| 商誉及其他无形资产 | $1.07B | $1.30B | $1.32B | $1.33B | $1.33B |
| -商誉 | $1.07B | $1.07B | $1.07B | $1.08B | $1.08B |
| 其他非流动资产 | $572.15M | $153.23M | $159.52M | $152.71M | $152.71M |
| 负债合计 | $2.45B | $2.46B | $2.42B | $2.54B | $2.54B |
| 流动负债合计 | $1.22B | $1.14B | $1.06B | $1.17B | $1.17B |
| 短期债务及融资租赁负债 | $350.68M | $249.24M | $222.17M | $343.53M | $343.53M |
| -一年内到期债务 | $350.68M | $249.24M | $222.17M | $343.53M | $343.53M |
| 非流动负债合计 | $1.23B | $1.32B | $1.36B | $1.37B | $1.37B |
| 长期债务及融资租赁负债 | $1.02B | $1.16B | $1.19B | $1.19B | $1.19B |
| -长期债务 | $1.02B | $1.12B | $1.14B | $1.14B | $1.14B |
| 其他非流动负债 | $202.89M | $76.53M | $91.69M | $99.43M | $99.43M |
| 股东权益合计 | $2.66B | $2.67B | $2.67B | $2.71B | $2.71B |
| 股东权益 | $2.61B | $2.63B | $2.63B | $2.67B | $2.67B |
| 少数股东权益 | $46.86M | $46.15M | $44.76M | $44.13M | $44.13M |
| -固定资产原值 | – | $4.68B | $4.65B | $4.64B | $4.64B |
| -累计折旧 | – | -$2.97B | -$2.93B | -$2.90B | -$2.90B |
| 投资及预付款 | – | $134.75M | $130.76M | $131.03M | $131.03M |
| -可供出售证券 | – | $15.33M | $14.49M | $16.48M | $16.48M |
| -长期股权投资 | – | $119.43M | $116.28M | $114.55M | $114.55M |
| -其他无形资产 | – | $233.74M | $244.51M | $255.34M | $255.34M |
| -长期融资租赁负债 | – | $43.91M | $44.01M | $47.94M | $47.94M |
| 一年以上递延负债 | – | $17.23M | $17.29M | $19.65M | $19.65M |
| 员工福利 | – | $66.14M | $64.15M | $67.60M | $67.60M |
| 股本 | – | $732,000.00 | $731,000.00 | $728,000.00 | $728,000.00 |
| -普通股 | – | $732,000.00 | $731,000.00 | $728,000.00 | $728,000.00 |
| 资本公积 | – | $1.19B | $1.19B | $1.17B | $1.17B |
| 留存收益 | – | $2.74B | $2.68B | $2.64B | $2.64B |
| 减：库存股 | – | $1.10B | $1.05B | $954.32M | $954.32M |
| 不影响留存收益的损益 | – | -$207.33M | -$198.72M | -$186.38M | -$186.38M |
| 应付款 | – | – | – | $340.56M | $340.56M |
| -应付账款 | – | – | – | $340.56M | $340.56M |
| 一年内应计费用 | – | – | – | $174.93M | $174.93M |
| 一年内递延负债 | – | – | – | $74.83M | $74.83M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $167.60M | $103.49M | $118.69M | $570.00M | $183.69M |
| 持续经营经营活动现金流净额 | $167.60M | $103.49M | $118.69M | $570.00M | $183.69M |
| 持续经营净利润 | $32.82M | $88.01M | $72.77M | $392.50M | $74.27M |
| 持续经营损益 | $56.64M | $2.73M | $2.81M | -$20.65M | $1.71M |
| 折旧、折耗与摊销 | $75.54M | $79.64M | $75.73M | $287.36M | $76.58M |
| 递延税款 | -$2.16M | $1.47M | -$4.57M | -$11.69M | $20.16M |
| 营运资金变动 | -$12.57M | -$75.23M | -$47.44M | -$125.45M | -$502,000.00 |
| -应收款变动 | -$2.39M | -$66.31M | -$33.03M | -$73.89M | -$7.08M |
| -存货变动 | -$8.52M | -$31.24M | -$16.94M | -$10.65M | $12.14M |
| -预付资产变动 | $1.03M | -$6.55M | -$12.39M | $4.96M | $33.02M |
| -应付账款及应计费用变动 | -$6.38M | $24.73M | $36.53M | -$27.35M | -$33.02M |
| -其他营运资金变动 | $3.69M | $4.12M | -$21.60M | -$18.52M | -$5.57M |
| 投资活动现金流净额 | -$100.71M | -$56.79M | -$65.10M | -$331.43M | -$116.31M |
| 持续经营投资活动现金流净额 | -$100.71M | -$56.79M | -$65.10M | -$331.43M | -$116.31M |
| 资本支出 | -$69.01M | -$57.56M | -$65.40M | -$270.42M | -$86.82M |
| 固定资产购置及出售净额 | -$1.09M | $1.31M | $1.33M | $3.55M | $1.44M |
| 无形资产购置及出售净额 | -$1.04M | -$301,000.00 | -$592,000.00 | -$5.02M | -$719,000.00 |
| 业务购买及出售净额 | -$29.98M | – | – | -$60.20M | -$31.98M |
| 投资购置及出售净额 | -$1.35M | -$5,000.00 | -$103,000.00 | -$2.89M | $1.55M |
| 其他投资变动净额 | $1.76M | -$71,000.00 | -$335,000.00 | $3.56M | $219,000.00 |
| 筹资活动现金流 | -$49.18M | -$77.95M | -$230.34M | -$77.47M | $76.76M |
| 持续经营筹资活动现金流净额 | -$49.18M | -$77.95M | -$230.34M | -$77.47M | $76.76M |
| 债务发行及偿还净额 | $7.91M | $2.71M | -$115.86M | $394.06M | $284.57M |
| 普通股发行净额 | -$30.00M | -$50.00M | -$99.97M | -$365.01M | -$175.00M |
| 已付现金股利 | -$30.52M | -$30.61M | -$30.92M | -$120.78M | -$31.50M |
| 股票期权行使所得 | $3.44M | $465,000.00 | $18.52M | $18.89M | $4.02M |
| 其他筹资费用净额 | -$6,000.00 | -$510,000.00 | -$2.11M | -$4.63M | -$5.34M |
| 期末现金余额 | $206.60M | $192.83M | $224.95M | $404.85M | $404.85M |
| 现金净变动 | $17.71M | -$31.25M | -$176.75M | $161.10M | $144.14M |
| 期初现金余额 | $192.83M | $224.95M | $404.85M | $224.34M | $257.06M |
| 汇率变动影响 | -$3.93M | -$877,000.00 | -$3.15M | $19.40M | $3.15M |
| 自由现金流 | $97.55M | $45.62M | $52.71M | $294.56M | $96.16M |
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